Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 889.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4802.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5880.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5067.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4420.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6432.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 308.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 185.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1033.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2288.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8162.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3271.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5641.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1992.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6965.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5866.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1052.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8254.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3964.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6672.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5849.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8364.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6566.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6484.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2502.78